- Filed
- Sep 13, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 10, 2012 | 39.32M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $1.59M |
| Capex | Q2 2012 · Jun 30, 2011 | $2.18M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$9.19M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$3.96M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $10.53M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $12M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.25M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $5.57M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $8.83M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.55M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $52.69M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $52.95M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $30.49M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $21.75M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $32.23M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $21.75M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $20.23M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $24.39M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $103.84M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $85.32M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.86M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.72M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $3.31M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $5.5M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$1.97M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$5.14M |
| Net Income | Q2 2012 · Jun 30, 2011 | $128K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$1.48M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$4.09M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$6.4M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $994K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$478K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $1.39M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $2.03M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $4.34M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $5.01M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $6.16M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $7.03M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $4.77M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $6.01M |
| Revenue | Q2 2012 · Jun 30, 2012 | $7.55M |
| Revenue | Q2 2012 · Jun 30, 2012 | $9.06M |
| Revenue | Q2 2012 · Jun 30, 2011 | $9.12M |
| Revenue | Q2 2012 · Jun 30, 2011 | $11.01M |